PRIVATE BANK & TRUST CO Information

C/O PRIVATEBANCORP INC, CHICAGO, Illinois, 60603, (312) 564-2000

Report Date: 12/31/2014

Position Statistics

Total Positions 315
New Positions 26
Increased Positions 113
Decreased Positions 139
Positions with Activity 252
Sold Out Positions 24
Total Mkt Value (in $ millions) 582

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.37%
Capital Goods 1.73%
Conglomerates
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4.26%
Energy 2.13%
Financial 68.95%
Healthcare 4.75%
Services 6.51%
Technology 6.25%
Transportation 1.37%
Utilities 0.42%

315 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 1,573 166 11.77 15,620
GENERAL ELECTRIC CO COM 1,564 -112 (6.68) 62,264
COCA COLA CO COM 1,560 -172 (9.94) 38,511
ISHARES U.S. PFD STK ETF 1,550 104 7.22 38,651
KRAFT FOODS GROUP INC COM 1,538 116 8.19 16,970
AMERICAN INTL GROUP INC COM NEW 1,533 68 4.67 28,041
DIAGEO P L C SPON ADR NEW 1,397 -214 (13.3) 12,357
EXPRESS SCRIPTS HLDG CO COM 1,355 28 2.09 15,861
THERMO FISHER SCIENTIFIC INC COM 1,350 458 51.29 9,955
MERCK & CO INC NEW COM 1,338 16 1.21 22,926
PRIVATEBANCORP INC COM 1,335 -11 (0.79) 37,681
POTASH CORP SASK INC COM 1,330 22 1.67 41,060
AFLAC INC COM 1,329 New 20,700
CELGENE CORP COM 1,329 -43 (3.15) 11,072
UNITED TECHNOLOGIES CORP COM 1,254 433 52.63 10,556
INTERCONTINENTAL EXCHANGE INC COM 1,243 -32 (2.49) 5,291
STERICYCLE INC COM 1,242 -8 (0.68) 8,816
VANGUARD INDEX FDS TOTAL STK MKT 1,220 -6 (0.49) 11,274
COMCAST CORP NEW CL A 1,220 90 7.97 21,543
ABBVIE INC COM 1,215 37 3.14 20,864